Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
43%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
GQQQ
100
HOLDINGS
28%
ALSO IN XPND
XPND
51
HOLDINGS
56%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus XPND)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GQQQ |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 4.9% | 4.9% |
|
MICROSOFT CORP | 7.2% | 4.6% | 4.6% |
|
APPLE INC | 6.1% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 4.0% | 4.4% | 4.0% |
|
BROADCOM INC. | 3.7% | 4.7% | 3.7% |
GQQQ Overweight Relative to XPND
|
AMAZON.COM INC | 4.8% |
|
NVIDIA CORP | 2.7% |
|
MICROSOFT CORP | 2.7% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
TESLA MOTORS INC | 2.1% |
|
APPLE INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
INTUITIVE SURGICAL INC | 1.2% |
|
CATERPILLAR INC | 1.2% |
GQQQ Underweight Relative to XPND
|
ORACLE CORP | -4.3% |
|
MASTERCARD INCORPORATED CLASS A | -4.0% |
|
WALT DISNEY CO/THE | -3.6% |
|
SERVICENOW INC | -3.4% |
|
INTL BUSINESS MACHINES CORP | -3.4% |
|
CISCO SYSTEMS INC | -3.3% |
|
T-MOBILE US, INC. | -2.8% |
|
VISA INC. CLASS A | -2.7% |
|
INTUIT INC | -2.5% |
|
NETFLIX INC | -2.4% |